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CIAM
Caitong International Asset Management Portfolio holdings
AUM
$729M
1-Year Est. Return
1,176.98%
This Fund
S&P 500
This Quarter
Est. Return
+37.06%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.5M
(+4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
481
Increased
706
Reduced
688
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Plug Power
PLUG
|
+$3.79M |
| 4 |
Strategy Inc
MSTR
|
+$3.48M |
| 5 |
Oracle
ORCL
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLGO
MicroAlgo
MLGO
|
+$8.47M |
| 2 |
Corcept Therapeutics
CORT
|
+$4.29M |
| 3 |
IonQ
IONQ
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.85% |
| 2 | Industrials | 11.86% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
UWM Holdings
UWMC
$2.58B
| $12.2K | 0.01% |
2,943
+2,546
| +641% | +$11.2K |
|
|
ACH
652
Accendra Health
ACH
$85.4M
| $12.1K | 0.01% |
1,334
+42
| +3% | +$310 |
|
653
Aon
AON
$74.8B
| $12.1K | 0.01% |
+34
| New | +$12.3K |
|
654
Murphy Oil
MUR
$4.97B
| $12.1K | 0.01% |
+536
| New | +$11.9K |
|
655
Winnebago Industries
WGO
$918M
| $12K | 0.01% |
415
-2,697
| -87% | -$88.4K |
|
656
Corebridge Financial
CRBG
$15.1B
| $12K | 0.01% |
+338
| New | +$10.5K |
|
657
Federal Realty Investment Trust
FRT
$10.3B
| $12K | 0.01% |
126
-2
| -2% | -$189 |
|
658
Syndax Pharmaceuticals
SNDX
$1.74B
| $12K | 0.01% |
1,277
+1,068
| +511% | +$11.8K |
|
659
NexGen Energy
NXE
$6.98B
| $11.9K | 0.01% |
1,716
+1,423
| +486% | +$8.03K |
|
660
Tower Semiconductor
TSEM
$29.6B
| $11.8K | 0.01% |
273
-812
| -75% | -$31.2K |
|
661
Agilon Health
AGL
$1.5B
| $11.8K | 0.01% |
+206
| New | +$16.5K |
|
662
Arm
ARM
$302B
| $11.8K | 0.01% |
+73
| New | +$9.06K |
|
|
FLNA
663
Filana Therapeutics
FLNA
$45M
| $11.8K | 0.01% |
6,492
+5,320
| +454% | +$9.47K |
|
|
CRGX
664
DELISTED
CARGO Therapeutics
CRGX
| $11.7K | 0.01% |
2,837
+450
| +19% | +$1.93K |
|
665
National Fuel Gas
NFG
$7.72B
| $11.6K | 0.01% |
+137
| New | +$11.1K |
|
666
Upwork
UPWK
$1.06B
| $11.5K | 0.01% |
857
+598
| +231% | +$8.59K |
|
667
Sweetgreen
SG
$704M
| $11.5K | 0.01% |
+774
| New | +$12.8K |
|
668
Alliant Energy
LNT
$18.3B
| $11.5K | 0.01% |
+190
| New | +$11.6K |
|
669
Candel Therapeutics
CADL
$818M
| $11.4K | 0.01% |
2,261
+1,890
| +509% | +$9.73K |
|
670
RUM Group Inc
RUM
$3.8B
| $11.4K | 0.01% |
1,271
+216
| +20% | +$1.85K |
|
671
Blue Owl Capital
OBDC
$5.87B
| $11.4K | 0.01% |
795
-3,389
| -81% | -$48.1K |
|
672
Outfront Media
OUT
$5.3B
| $11.4K | 0.01% |
697
-2,634
| -79% | -$41.2K |
|
|
ASM
673
Avino Silver & Gold Mines
ASM
$1.21B
| $11.3K | 0.01% |
+3,151
| New | +$8.48K |
|
674
Iris Energy
IREN
$16B
| $11.3K | 0.01% |
777
+686
| +754% | +$5.57K |
|
675
Allison Transmission
ALSN
$10.2B
| $11.3K | 0.01% |
119
-2,389
| -95% | -$231K |
|
Similar funds
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F
FAN
AGAM
VCM
FIS
Caitong International Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Caitong International Asset Management held 2,604 positions worth $140M, up 4.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caitong International Asset Management withdrew a net $22.1M in Q2 2025, closing 662 positions and reducing 688 holdings. Its most notable exit was MicroAlgo, an estimated $8.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Caitong International Asset Management opened a new position in Strategy Inc worth $3.86M.
- Caitong International Asset Management's largest Q2 2025 buy was Strategy Inc: 9,557 shares worth $3.86M.
- Caitong International Asset Management added most to Apple in Q2 2025, an estimated $13.8M increase.
- Caitong International Asset Management's biggest Q2 2025 reduction was IonQ, cutting an estimated $3.63M.
- Caitong International Asset Management fully exited MicroAlgo in Q2 2025, selling an estimated $8.47M.
- Caitong International Asset Management's ten largest holdings make up 47% of its $140M portfolio in Q2 2025.
- Caitong International Asset Management opened 481 new positions and closed 662 in Q2 2025.
- Caitong International Asset Management's portfolio value rose 4.1% quarter-over-quarter to $140M.
Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.